Long Trade on VIRTUAL 14 Jan 2026 at 01:10:36

Take profit at 1.067 (1.47 %) and Stop Loss at 1.0437 (0.74 %)

Long Trade on VIRTUAL

The 14 Jan 2026 at 01:10:36

With 1030.9836 VIRTUAL at 1.0515$ per unit.

Position size of 1084.0792 $

Take profit at 1.067 (1.47 %) and Stop Loss at 1.0437 (0.74 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.448598

15m : -0.06005

1H : 0.077449

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005173053694
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.05871
  4. ema21 : 1.04203
  5. ema50 : 1.03126
  6. ema100 : 1.0344
  7. price_ema9_diff : -0.00681044
  8. ema9_ema21_diff : 0.0160022
  9. ema21_ema50_diff : 0.010443
  10. price_ema100_diff : 0.0165247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.397564
  14. ema_slope_21 : 0.31017
  15. ema_slope_50 : 0.131436
  16. ema_slope_100 : 0.0480683
  17. rsi : 0.54978
  18. adx : 0.320119
  19. kc_percentage : 0.589753
  20. kc_width_percentage : 0.0888749
  21. volume_ema_diff : -0.309027
  22. volume_ema1 : 549504.49138069
  23. volume_ema2 : 795261.95463489
  24. chop : 40.9407
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.06388
  29. ema21 : 1.06775
  30. ema50 : 1.05489
  31. ema100 : 1.03318
  32. price_ema9_diff : -0.0116433
  33. ema9_ema21_diff : -0.00362566
  34. ema21_ema50_diff : 0.012195
  35. price_ema100_diff : 0.0177275
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.133906
  39. ema_slope_21 : -0.0162548
  40. ema_slope_50 : 0.0688309
  41. ema_slope_100 : 0.0807141
  42. rsi : 0.404886
  43. adx : 0.249745
  44. kc_percentage : 0.114783
  45. kc_width_percentage : 0.0404589
  46. volume_ema_diff : -0.257835
  47. volume_ema1 : 166310.5485156
  48. volume_ema2 : 224088.55453148
  49. chop : 47.506
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.05742
  54. ema21 : 1.06329
  55. ema50 : 1.06907
  56. ema100 : 1.06525
  57. price_ema9_diff : -0.00560157
  58. ema9_ema21_diff : -0.00552418
  59. ema21_ema50_diff : -0.00540315
  60. price_ema100_diff : -0.0129099
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0883016
  64. ema_slope_21 : -0.0805903
  65. ema_slope_50 : -0.0467652
  66. ema_slope_100 : -0.012017
  67. rsi : 0.296573
  68. adx : 0.282039
  69. kc_percentage : -0.0638981
  70. kc_width_percentage : 0.0192092
  71. volume_ema_diff : -0.0418556
  72. volume_ema1 : 55791.855383786
  73. volume_ema2 : 58229.070651781
  74. chop : 48.535
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95087.9
  80. 5m_price_ema100_diff:
    -0.00338629
  81. 5m_price:
    94766
  82. 5m_correlation_with_coin:
    0.448598
  83. btc_indicators
  84. 15m_ema100:
    93992.4
  85. 15m_price_ema100_diff:
    0.00822994
  86. 15m_price:
    94766
  87. 15m_correlation_with_coin:
    -0.06005
  88. btc_indicators
  89. 1H_ema100:
    92113
  90. 1H_price_ema100_diff:
    0.028801
  91. 1H_price:
    94766
  92. 1H_correlation_with_coin:
    0.077449
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-11 03:00:00
                        [1] => 1.1109
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 1.0158
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 1.0756
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 1.0095
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.9988
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 12:00:00
                        [1] => 1.0455
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 0.9428
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 09:00:00
                        [1] => 1.0527
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 1.1089
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 1.0482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1041572729732
                [ms_dist_from_last_low_pct] => 0.39114672772372
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7908796031292
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-13 08:15:00
                        [1] => 0.9861
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 09:30:00
                        [1] => 1.0527
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 10:15:00
                        [1] => 0.9967
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 12:15:00
                        [1] => 0.9985
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 14:30:00
                        [1] => 1.03
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 15:30:00
                        [1] => 1.0046
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 19:30:00
                        [1] => 1.1089
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 1.0704
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 22:30:00
                        [1] => 1.0999
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 1.0482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3276661514683
                [ms_dist_from_last_low_pct] => 0.39114672772372
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9322648349552
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-13 19:30:00
                        [1] => 1.1089
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 20:00:00
                        [1] => 1.0744
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 20:10:00
                        [1] => 1.0943
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 1.0704
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 21:15:00
                        [1] => 1.0925
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 21:30:00
                        [1] => 1.072
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 22:35:00
                        [1] => 1.0999
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 23:45:00
                        [1] => 1.0624
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 00:20:00
                        [1] => 1.0684
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 01:05:00
                        [1] => 1.0482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5069262448521
                [ms_dist_from_last_low_pct] => 0.39114672772372
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9271131463461
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.39%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.43%
TP to Pivot Distance
0.0419
3.93%
DateTime Price Type
2026-01-13 19:30:00 1.1089 ↑ High
2026-01-13 20:00:00 1.0744 ↓ Low
2026-01-13 20:10:00 1.0943 ↑ High
2026-01-13 21:00:00 1.0704 ↓ Low
2026-01-13 21:15:00 1.0925 ↑ High
2026-01-13 21:30:00 1.072 ↓ Low
2026-01-13 22:35:00 1.0999 ↑ High
2026-01-13 23:45:00 1.0624 ↓ Low
2026-01-14 00:20:00 1.0684 ↑ High
2026-01-14 01:05:00 1.0482 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
0.39%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0576
5.52%
TP to Pivot Distance
0.0419
3.93%
DateTime Price Type
2026-01-13 08:15:00 0.9861 ↓ Low
2026-01-13 09:30:00 1.0527 ↑ High
2026-01-13 10:15:00 0.9967 ↓ Low
2026-01-13 12:15:00 0.9985 ↓ Low
2026-01-13 14:30:00 1.03 ↑ High
2026-01-13 15:30:00 1.0046 ↓ Low
2026-01-13 19:30:00 1.1089 ↑ High
2026-01-13 21:00:00 1.0704 ↓ Low
2026-01-13 22:30:00 1.0999 ↑ High
2026-01-14 01:00:00 1.0482 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.10%
Dist From Last Low Pct
0.39%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1009
9.67%
TP to Pivot Distance
0.0439
4.11%
DateTime Price Type
2026-01-11 03:00:00 1.1109 ↑ High
2026-01-11 19:00:00 1.0158 ↓ Low
2026-01-11 22:00:00 1.0756 ↑ High
2026-01-12 03:00:00 1.0095 ↓ Low
2026-01-12 09:00:00 0.9988 ↓ Low
2026-01-12 12:00:00 1.0455 ↑ High
2026-01-12 22:00:00 0.9428 ↓ Low
2026-01-13 09:00:00 1.0527 ↑ High
2026-01-13 19:00:00 1.1089 ↑ High
2026-01-14 01:00:00 1.0482 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
01:10:36
14 Jan 2026
03:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0515 1.0437 1.067 1.99 0.669
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.0515
  • Stop Loss: 1.0437
  • Take Profit: 1.067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0437 - 1.0515 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0515 - 1.067 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0078 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
1084.0792 100 1030.9836 10.84
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 1.0515 = -1078.46

Donc, tu peux acheter -1025.64 avec un stoploss a 1.0437

Avec un position size USD de -1078.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -1078.46
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
1.47 % 15.98 $
SL % Target SL $ Target
0.74 % 8.04 $
PNL PNL %
15.98 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5611 % 75.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0671
            [stop_loss] => 1.0437
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.071
            [stop_loss] => 1.0437
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0749
            [stop_loss] => 1.0437
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0788
            [stop_loss] => 1.0437
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0827
            [stop_loss] => 1.0437
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0866
            [stop_loss] => 1.0437
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0905
            [stop_loss] => 1.0437
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0944
            [stop_loss] => 1.0437
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0983
            [stop_loss] => 1.0437
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1022
            [stop_loss] => 1.0437
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1061
            [stop_loss] => 1.0437
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0059
            [rr_ratio] => 4.39
            [high] => 1.07740000
            [low] => 1.04560000
            [mfe_pct] => 2.46
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:10:36-05:00
            [end_at] => 2026-01-14T03:10:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0272
            [max_drawdown] => 0.0252
            [rr_ratio] => 1.08
            [high] => 1.07870000
            [low] => 1.02630000
            [mfe_pct] => 2.59
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:10:36-05:00
            [end_at] => 2026-01-14T08:10:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09990000
            [high_after] => 1.07870000
            [low_before] => 1.04820000
            [low_after] => 1.02630000
            [is_new_high] => 
            [is_new_low] => 
        )

)